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Watsco Inc
WSO

681 hedge funds and large institutions have $13.7B invested in Watsco Inc in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 225 increasing their positions, 260 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 65

1.57% more ownership

Funds ownership: 106.21% → 107.78% (+1.6%)

1% more capital invested

Capital invested by funds: $13.5B → $13.7B (+$135M)

1% more funds holding

Funds holding: 676 → 681 (+5)

13% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 260

17% less funds holding in top 10

Funds holding in top 10: 23 → 19 (-4)

50% less call options, than puts

Call options by funds: $65.2M | Put options by funds: $129M

Holders
681
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
10.81%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.3%
New
79
Increased
225
Reduced
260
Closed
65
Calls
$65.2M
Puts
$129M
Net Calls
-$63.9M
Net Calls Change
+$56.4M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$162M
2
Citadel Advisors
Citadel Advisors
Florida
+$154M
3
Invesco
Invesco
Georgia
+$59.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$55.7M
5
Barclays
Barclays
United Kingdom
+$34.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$56.6M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$24.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$23.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
351
Lindenwold Advisors
Pennsylvania
$968K +$19.2K +53 +2%
SI
352
Stephens Inc
Arkansas
$959K -$361K -998 -28%
COCM
353
Charter Oak Capital Management
New Hampshire
$959K – – –
PFO
354
Pathstone Family Office
New Jersey
$956K +$420K +1,161 +85%
NFC
355
Northeast Financial Consultants
Connecticut
$944K – – –
APWM
356
Atlas Private Wealth Management
New York
$942K +$9.76K +27 +1%
TD Asset Management
357
TD Asset Management
Ontario, Canada
$935K -$17.4K -48 -2%
FA
358
FDx Advisors
Illinois
$931K -$2.25M -6,212 -72%
SMDAM
359
Sumitomo Mitsui DS Asset Management
Japan
$927K -$4.34K -12 -0.5%
WA
360
Wealth Alliance
New York
$917K -$16.6K -46 -2%
JFGIW
361
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$908K +$17.4K +48 +2%
AA
362
ALPS Advisors
Colorado
$906K -$6.84M -18,910 -89%
EA
363
Ellsworth Advisors
Ohio
$902K +$921K +2,547 New
TI
364
Tidal Investments
Wisconsin
$900K +$43.7K +121 +5%
CIBC World Market
365
CIBC World Market
Ontario, Canada
$894K -$107K -297 -11%
TW
366
TrinityPoint Wealth
Connecticut
$890K +$12.7K +35 +2%
API
367
Advisor Partners II
California
$880K +$3.62K +10 +0.4%
WJWM
368
Williams Jones Wealth Management
New York
$875K +$398K +1,100 +90%
CIC
369
Crawford Investment Counsel
Georgia
$874K – – –
BF
370
BOK Financial
Oklahoma
$861K -$20.6K -57 -2%
GIM
371
Groesbeck Investment Management
New Jersey
$856K +$86.8K +240 +12%
ECM
372
Ensemble Capital Management
California
$844K – – –
CIA
373
Compass Ion Advisors
Pennsylvania
$838K +$231K +640 +41%
FWP
374
FAS Wealth Partners
Kansas
$828K -$14.5K -40 -2%
TRCT
375
Tower Research Capital (TRC)
New York
$823K -$195K -540 -20%
13 14
15
16 17

WSO Hedge Fund Activity: Q3 2023 in Review

681 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q3 2023, worth a combined $13.7B — up 1% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new WSO positions and 65 closed out — a net gain of 14 holders — while 225 added to existing stakes and 260 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $162M. The largest seller was BlackRock, cutting an estimated $56.6M.

  • 681 institutional investors held Watsco Inc (WSO) as of Q3 2023, up from 676 in Q2 2023.
  • Funds reported $13.7B of Watsco Inc stock for Q3 2023, up 1% quarter-over-quarter.
  • 79 funds opened new Watsco Inc positions in Q3 2023 and 65 closed out, a net change of +14 holders.
  • The largest Watsco Inc buyer in Q3 2023 was Balyasny Asset Management, an estimated $162M added.
  • The largest Watsco Inc seller in Q3 2023 was BlackRock, an estimated $56.6M sold.

Based on aggregated 13F filings for Q3 2023.